Davidson Trust CO Portfolio Holdings

Davidson Trust CO

  • $239 Million
  • Q3 2025

Davidson Trust CO has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $239 Million distributed in 265 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $26M, Apple Inc. with a value of $14.3M, Abb Vie Inc. with a value of $8.95M, Abbott Laboratories with a value of $6.82M, and Ishares Tr with a value of $5.14M.

Examining the 13F form we can see an increase of $25.3M in the current position value, from $213M to 239M.

Below you can find more details about Davidson Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $239 Million
ETFs: $78.7 Million
Technology: $48.8 Million
Healthcare: $26.5 Million
Financial Services: $23.9 Million
Industrials: $15.4 Million
Consumer Defensive: $14 Million
Communication Services: $10.5 Million
Energy: $9.91 Million
Other: $11.1 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$268M
$267,000 0.11% of portfolio
11,000
Q3 2022 Reduced 15.38%

Summary

  • Portfolio
  • No. of Stocks 265
  • Current Value $239 Million
  • Prior Value $213 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 20, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 16 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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